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共达电声

(002655)

  

流通市值:46.14亿  总市值:46.15亿
流通股本:3.60亿   总股本:3.60亿

共达电声(002655)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.25亿元,每股收益0.06元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益72991.96万元,未分配利润27860.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产175031.01万元,负债102039.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入290,572,757.941,207,684,020.8866,593,194.37533,051,613.26
营业总成本252,883,763.181,071,519,926.64766,562,451.28464,434,645.04
营业利润29,861,533.11106,019,495.9377,030,292.0249,273,051.56
利润总额29,538,617.8199,121,767.2372,917,607.2446,079,989.66
净利润24,667,847.4284,986,512.3562,596,997.0538,864,033.18
其他综合收益275,038.372,079,657.593,629,841.07183,622.77
综合收益总额24,942,885.7987,066,169.9466,226,838.1239,047,655.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,153,200,861.541,216,791,527.05996,082,943.45967,859,404.09
非流动资产合计597,109,229.97576,510,851.12515,733,194.69486,861,605.44
资产总计1,750,310,091.511,793,302,378.171,511,816,138.141,454,721,009.53
流动负债合计818,683,061.65944,635,238.83756,123,902.74714,264,003.54
非流动负债合计201,707,406.04150,226,392.6677,632,251.890,527,754.56
负债合计1,020,390,467.691,094,861,631.49833,756,154.54804,791,758.1
归属于母公司股东权益合计699,477,379.65670,813,830.8664,543,445.27636,914,849
股东权益合计729,919,623.82698,440,746.68678,059,983.6649,929,251.43
负债和股东权益合计1,750,310,091.511,793,302,378.171,511,816,138.141,454,721,009.53
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计427,319,678.761,443,287,923.271,070,741,368788,358,102.07
经营活动现金流出小计410,971,238.271,389,743,836.311,043,233,560.84734,887,065.95
经营活动产生的现金流量净额16,348,440.4953,544,086.9627,507,807.1653,471,036.12
投资活动现金流入小计301,00021,034,305.5915,324,100-
投资活动现金流出小计58,641,226.68170,317,413.03114,340,302.5358,745,967.88
投资活动产生的现金流量净额-58,340,226.68-149,283,107.44-99,016,202.53-58,745,967.88
筹资活动现金流入小计160,543,890.69462,148,268.62305,365,984.87194,511,806.79
筹资活动现金流出小计84,515,850.52299,470,760.04244,332,033.42137,310,108.6
筹资活动产生的现金流量净额76,028,040.17162,677,508.5861,033,951.4557,201,698.19
汇率变动对现金及现金等价物的影响-54,295.333,884,982.13784,340.452,062,926.48
现金及现金等价物净增加额33,981,958.6570,823,470.23-9,690,103.4753,989,692.91
期末现金及现金等价物余额260,608,623.95226,626,665.3146,113,091.6209,792,887.98
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